FCX vs GOLD — Multi-factor Comparison

Bottom line
FCX and GOLD diverge most on quality (FCX 68 vs 25) and insider flow (GOLD 90 vs 49). They are most aligned on spillover (within 0 points). Research signal — not investment advice.

Compare tickers

Side-by-side multi-factor analysis across 2-4 tickers. Every factor score the Framler engine computes, plus regime state, confluence pattern override, and 90% prediction interval — ranked colour-wise across the selected cohort on each row.

FCXGOLD
Metric
FCX
Materials
GOLD
Materials
Framler score
53
[795]
71
[2595]
Verdictmixedbullish
RegimeTXTX
PatternSQUEEZE SETUP
Price change+3.70%+3.88%
Factor scores (0-100)
QualityGOODPOOR
ValueNEUTRALGOOD
MomentumNEUTRALGOOD
PEADNEUTRALNEUTRAL
InsiderNEUTRALSTRONG
NLP toneWEAK
Short int.NEUTRALGOOD
Options flowWEAKSTRONG
SpilloverNEUTRALNEUTRAL
AccrualsGOODGOOD
Sector mom.POORPOOR
Q × V × MNEUTRALNEUTRAL

How to read this. Colour scale runs bright-green at 65+ to bright-red below 35 across every row. A ticker with mostly green cells and a bullish pattern is a coherent long thesis; mostly red with a bearish pattern is a coherent short. Mixed colour rows suggest factor disagreement — cross-check against the pattern library to see which setup the composite resolved to. Short interest is colour-inverted (high score = low actual SI, shown green because absence of crowded shorts is bullish).